CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current assets
Cash and cash equivalents	$ 4,489,000	$ 3,758,000
Cash and securities segregated for regulatory purposes	295,133,000	326,826,000
Receivables from customers	65,606,000	85,327,000
Receivables from broker-dealers and clearing organizations	5,220,000	8,185,000
Receivables from non-customers	62,000	81,000
Other receivables	2,903,000	2,242,000
Prepaid service contract - current		709,000
Prepaid expenses and other assets	1,758,000	1,596,000
Securities borrowed	615,024,000	939,518,000
Securities owned, at fair value	3,468,000	3,991,000
Total Current assets	993,663,000	1,372,233,000
Deposits with broker-dealers and clearing organizations	4,221,000	5,541,000
Prepaid service contract - non-current		295,000
Property, office facilities, and equipment, net	8,222,000	7,463,000
Software, net	670,000	752,000
Lease right-of-use assets	2,348,000	2,662,000
Equity method investments in related parties	8,895,000	8,156,000
Investments, cost	850,000	850,000
Deferred tax assets	4,289,000	4,294,000
Goodwill	1,989,000	1,989,000
Total Assets	1,025,147,000	1,404,235,000
Current liabilities
Payables to customers	322,603,000	376,670,000
Payables to non-customers	9,349,000	17,430,000
Drafts payable	1,308,000	1,804,000
Payables to broker-dealers and clearing organizations	442,000	254,000
Accounts payable and accrued liabilities	1,854,000	3,677,000
Taxes payable	1,416,000	1,748,000
Securities loaned	618,701,000	931,735,000
Securities sold, not yet purchased, at fair value	11,000	24,000
Notes payable - related party	3,250,000	7,000,000
Current portion of lease liabilities	1,051,000	1,234,000
Current portion of long-term debt	1,052,000	998,000
Current portion of deferred contract incentive	750,000	808,000
Total Current liabilities	961,787,000	1,343,382,000
Lease liabilities, less current portion	1,494,000	1,699,000
Long-term debt, less current portion	6,245,000	6,710,000
Deferred contract incentive, less current portion	1,375,000	1,938,000
Total Liabilities	970,901,000	1,353,729,000
Commitments and Contingencies
Stockholders' equity
Common stock, $.01 par value; 100 million shares authorized; 32,541,235 shares issued and 32,347,329 shares outstanding, respectively, as of September 30, 2022; 32,403,235 shares issued and outstanding as of December 31, 2021	325,000	324,000
Treasury stock, 193,906 and 0 shares held as of September 30, 2022 and December 31, 2021, respectively	(293,000)
Additional paid-in capital	29,773,000	27,967,000
Retained earnings	21,762,000	20,972,000
Total Stockholders' equity	51,567,000	49,263,000
Noncontrolling interests	2,679,000	1,243,000
Total Equity	54,246,000	50,506,000
Total Liabilities and Equity	$ 1,025,147,000	$ 1,404,235,000